Vanguard FTSE Canadian High Dividend Yield Index ETF (TSX: VDY)

Canada flag Canada · Delayed Price · Currency is CAD
49.21
+0.08 (0.16%)
Dec 24, 2024, 12:59 PM EST
15.76%
Assets 3.26B
Expense Ratio 0.23%
PE Ratio 14.19
Dividend (ttm) 2.15
Dividend Yield 4.38%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Monthly
Payout Ratio 60.98%
1-Year Return +15.76%
Volume 70,874
Open 49.19
Previous Close 49.13
Day's Range 49.05 - 49.31
52-Week Low 40.73
52-Week High 51.10
Beta 0.94
Holdings 54
Inception Date Nov 2, 2012

About VDY

Vanguard FTSE Canadian High Dividend Yield Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, banks, diversified financials, diversified financial services, consumer finance, capital markets, insurance, information technology, communication services, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FTSE Canada High Dividend Yield Index, by using full replication technique. Vanguard FTSE Canadian High Dividend Yield Index ETF was formed on October 10, 2012 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol VDY
Provider Vanguard
Index Tracked FTSE Custom Canada High Dividend Yield

Performance

VDY had a total return of 20.61% in the past year. Since the fund's inception, the average annual return has been 10.16%, including dividends.

Top 10 Holdings

71.47% of assets
Name Symbol Weight
Royal Bank of Canada RY 15.84%
The Toronto-Dominion Bank TD 8.92%
Enbridge Inc. ENB 8.21%
Canadian Natural Resources Limited CNQ 6.37%
The Bank of Nova Scotia BNS 6.23%
Bank of Montreal BMO 6.18%
Canadian Imperial Bank of Commerce CM 5.44%
Manulife Financial Corporation MFC 5.19%
Suncor Energy Inc. SU 4.58%
TC Energy Corporation TRP 4.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 0.17685 CAD Dec 6, 2024
Oct 31, 2024 0.15796 CAD Nov 7, 2024
Sep 27, 2024 0.21163 CAD Oct 7, 2024
Aug 30, 2024 0.19445 CAD Sep 9, 2024
Jul 31, 2024 0.16482 CAD Aug 8, 2024
Jun 28, 2024 0.18271 CAD Jul 8, 2024
Full Dividend History